Sugawara, Isao 菅原功

Filing in AEON STORES (HONG KONG) CO., LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    

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Filing data

Date of relevant event:2021-12-15
Awareness date (if later):
Filing date:2021-12-17
Original filing: Click here
Shares in issue as filed:260,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.340
Implied total value:13,400
On-exchange settlement date:2021-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.340 1.337 0.19%
Volume10,000 22,152 45.14%
Turnover13,400 29,628 45.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 10,000 10,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,000 0 10,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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